SPRX vs POWA
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF).
5-Year PerformanceSPRX has outperformed POWA, delivering a return of +21.6% compared to +7.3%
SPRX vs POWA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$181M
POWA
$181M
Expense Ratio
SPRX
0.75%
Winner
POWA
0.40%
Max Drawdown
SPRX
51.34%
Winner
POWA
50.20%
Sharpe Ratio
Winner
SPRX
1.55
POWA
0.09
5Y Beta
SPRX
2.08
Winner
POWA
0.67
P/E Ratio
SPRX
405.15
Winner
POWA
24.63
Forward P/E
SPRX
42.20
Winner
POWA
18.95
PEG Ratio
Winner
SPRX
-1.15
POWA
0.71
5Y Dividends CAGR
SPRX
N/A
POWA
0.63%
5Y EPS CAGR
SPRX
N/A
POWA
14.93%
Debt to Equity
Winner
SPRX
-182.11%
POWA
55.14%
P/S Ratio
SPRX
16.69
Winner
POWA
1.27
P/B Ratio
SPRX
13.42
Winner
POWA
5.48
SPRX vs POWA - Holdings Comparison
SPRX and POWA have 2 common holdings. Overlap is 2.83%
SPRX's top 25 holdings weight is 99.90%. POWA's top 25 holdings weight is 57.14%.
| Rank | SPRX | POWA |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.97% | JABIL INC (JBL) - 3.11% |
| #2 | KLA CORP (KLAC) - 6.36% | QUANTA SERVICES INC (PWR) - 3.04% |
| #3 | ASTERA LABS INC (ALAB) - 5.66% | KLA CORP (KLAC) - 2.89% |
| #4 | MKS INC (MKSI) - 5.60% | APPLIED MATERIALS INC (AMAT) - 2.62% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.48% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.58% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 5.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.46% |
| #7 | ROCKET LAB CORP (RKLB) - 5.45% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45% |
| #8 | TERAWULF INC (WULF) - 5.33% | CUMMINS INC (CMI) - 2.40% |
| #9 | APPLIED DIGITAL CORP (APLD) - 5.32% | MSCI INC (MSCI) - 2.30% |
| #10 | NVIDIA CORP (NVDA) - 4.93% | MICROSOFT CORP (MSFT) - 2.22% |
| #11 | CISCO SYSTEMS INC (CSCO) - 4.87% | AUTODESK INC (ADSK) - 2.21% |
| #12 | NOKIA OYJ ADR (NOK) - 4.59% | WATERS CORP (WAT) - 2.20% |
| #13 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.21% | COSTCO WHOLESALE CORP (COST) - 2.14% |
| #14 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.13% | GENERAL DYNAMICS CORP (GD) - 2.10% |
| #15 | LAM RESEARCH CORP (LRCX) - 4.00% | AMETEK INC (AME) - 2.09% |
| #16 | ARISTA NETWORKS INC (ANET) - 3.31% | GARTNER INC (IT) - 2.09% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 3.21% | GODADDY INC CLASS A (GDDY) - 2.09% |
| #18 | LUMENTUM HOLDINGS INC (LITE) - 3.06% | ROPER TECHNOLOGIES INC (ROP) - 2.08% |
| #19 | IREN LTD (IREN) - 2.41% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.06% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | FASTENAL CO (FAST) - 2.06% |
| #21 | TERADYNE INC (TER) - 2.16% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #22 | CIENA CORP (CIEN) - 1.10% | BEST BUY CO INC (BBY) - 2.01% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | WALMART INC (WMT) - 1.99% |
| #24 | CLOUDFLARE INC (NET) - 0.29% | SERVICENOW INC (NOW) - 1.97% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | ADOBE INC (ADBE) - 1.95% |
| Total Holdings | 32 | 52 |
SPRX vs POWA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+16.26%
POWA
-0.76%
3M
Winner
SPRX
+34.55%
POWA
-4.25%
6M
Winner
SPRX
+27.36%
POWA
-3.13%
1Y
Winner
SPRX
+91.58%
POWA
+3.89%
5Y(CAGR)
Winner
SPRX
+21.61%
POWA
+7.34%
10Y(CAGR)
SPRX
N/A
POWA
+10.25%
Max(CAGR)
Winner
SPRX
+21.61%
POWA
+8.52%
SPRX vs POWA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | POWA |
|---|---|---|
| 2026 | +27.50% | -2.53% |
| 2025 | +36.86% | +12.09% |
| 2024 | +26.07% | +13.38% |
| 2023 | +90.61% | +10.48% |
| 2022 | -44.77% | -6.84% |
| 2021 | +8.91% | +26.85% |
| 2020 | N/A | +7.29% |
| 2019 | N/A | +29.08% |
| 2018 | N/A | -3.71% |
| 2017 | N/A | +21.02% |
| 2016 | N/A | +14.96% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +14.34% |
| 2013 | N/A | +20.01% |
| 2012 | N/A | +7.74% |
| 2011 | N/A | +12.36% |
| 2010 | N/A | +18.54% |
| 2009 | N/A | +19.93% |
| 2008 | N/A | -29.21% |
| 2007 | N/A | +4.67% |
| 2006 | N/A | -0.10% |
SPRX vs POWA Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current SPRX drawdown is -12.47%. The current POWA drawdown is -6.76%.
| Rank | SPRX | POWA |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -47.91% Jun 1, 2007 - Mar 29, 2011 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -36.53% Feb 14, 2020 - Dec 8, 2020 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -17.75% Dec 29, 2021 - Dec 13, 2023 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -16.06% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -12.47% Jun 2, 2026 - Jun 5, 2026 | -15.67% Apr 24, 2015 - Jun 29, 2016 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -15.00% Dec 4, 2024 - Jul 1, 2025 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -13.53% Jul 7, 2011 - Dec 20, 2011 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -9.76% Jan 27, 2026 - Mar 30, 2026 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -9.49% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -7.93% May 15, 2013 - Oct 17, 2013 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -7.17% Sep 5, 2014 - Dec 26, 2014 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -6.74% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -6.64% Oct 18, 2012 - Jan 10, 2013 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -6.40% Jul 29, 2016 - Dec 9, 2016 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -5.90% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between SPRX and POWA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2025)
SPRX vs POWA dividend yield comparison.
| Year | SPRX | POWA |
|---|---|---|
| 2025 | 0.00% | 0.94% |
| 2024 | 0.00% | 0.79% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.25% | 1.06% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 3.31% |
| 2014 | 0.00% | 2.55% |
| 2013 | 0.00% | 2.30% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 1.37% |
| 2010 | 0.00% | 1.58% |
| 2009 | 0.00% | 2.70% |
| 2008 | 0.00% | 2.85% |
| 2007 | 0.00% | 1.58% |
| 2006 | 0.00% | 0.02% |
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